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TTK Prestige Limited (IN:TTKPRESTIG)
:TTKPRESTIG
India Market
TTKPRESTIG
TTK Prestige Limited
RESEARCH TOOLSreports

TTK Prestige Limited (TTKPRESTIG) Cash flow

4 Followers

TTK Prestige Limited Cash Flow

IN:TTKPRESTIG's free cash flow for Q2 2026 was ₹40.00M. For the 2026 fiscal year, IN:TTKPRESTIG's free cash flow was decreased by ₹-363.80M and operating cash flow was ₹342.80M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 2.27B₹ 2.89B₹ 1.99B₹ 2.94B₹ 2.89B
Investing Cash Flow
₹ 1.28B₹ -1.85B₹ -1.57B₹ -2.21B₹ -1.84B
Financing Cash Flow
₹ -3.56B₹ -1.04B₹ -674.70M₹ -907.30M₹ -820.50M
End Cash Position
₹ 324.70M₹ 318.30M₹ 325.40M₹ 582.20M₹ 757.40M
Free Cash Flow
₹ 1.85B₹ 2.21B₹ 1.31B₹ 2.51B₹ 2.61B
Currency in INR

TTK Prestige Limited Cash Flow